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Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
+8.2%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$2.05B
AUM Growth
-$376M
(-15%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-24.76%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
1,474
New
688
Increased
297
Reduced
257
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$159M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$35.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$34.3M |
| 5 |
Baidu
BIDU
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$250M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$118M |
| 3 |
Apple
AAPL
|
+$62.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$36.1M |
| 5 |
Pfizer
PFE
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.89% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 9.73% |
| 4 | Materials | 9.45% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
326
DELISTED
LifePoint Health, Inc.
LPNT
| $755K | 0.04% |
14,281
+1,781
| +14% | +$89.4K |
|
327
Children's Place
PLCE
$59.8M
| $754K | 0.04% |
+13,241
| New | +$718K |
|
|
PDCO
328
DELISTED
Patterson Companies, Inc.
PDCO
| $753K | 0.04% |
18,277
-1,123
| -6% | -$46.6K |
|
329
Genpact
G
$5.76B
| $751K | 0.04% |
40,862
+20,762
| +103% | +$388K |
|
330
Madison Square Garden
MSGS
$9.39B
| $748K | 0.04% |
+18,219
| New | +$742K |
|
331
Nu Skin
NUS
$267M
| $745K | 0.04% |
+5,388
| New | +$634K |
|
332
Oaktree Specialty Lending
OCSL
$1.14B
| $745K | 0.04% |
+26,832
| New | +$794K |
|
|
GIMO
333
DELISTED
Gigamon Inc.
GIMO
| $740K | 0.04% |
26,339
-23,750
| -47% | -$735K |
|
|
MANT
334
DELISTED
Mantech International Corp
MANT
| $739K | 0.04% |
24,700
+7,900
| +47% | +$226K |
|
335
AngloGold Ashanti
AU
$48.7B
| $738K | 0.04% |
+62,967
| New | +$858K |
|
|
LXK
336
DELISTED
Lexmark Intl Inc
LXK
| $735K | 0.04% |
20,700
-3,300
| -14% | -$116K |
|
|
OUTR
337
DELISTED
OUTERWALL INC
OUTR
| $733K | 0.04% |
10,900
-4,400
| -29% | -$287K |
|
338
Avnet
AVT
$7.92B
| $728K | 0.04% |
+16,500
| New | +$681K |
|
339
Sysco
SYY
$40.3B
| $726K | 0.04% |
20,105
+5,005
| +33% | +$169K |
|
340
World Acceptance Corp
WRLD
$873M
| $726K | 0.04% |
+8,300
| New | +$774K |
|
341
Regis Corp
RGS
$70.3M
| $725K | 0.04% |
2,500
+955
| +62% | +$287K |
|
342
Heartland Express
HTLD
$956M
| $724K | 0.04% |
36,914
+19,814
| +116% | +$325K |
|
|
STI
343
DELISTED
SunTrust Banks, Inc.
STI
| $724K | 0.04% |
19,665
+13,465
| +217% | +$469K |
|
|
CIE
344
DELISTED
Cobalt International Energy, Inc
CIE
| $724K | 0.04% |
+2,934
| New | +$917K |
|
|
SALE
345
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $720K | 0.04% |
+25,000
| New | +$780K |
|
346
Principal Financial Group
PFG
$24.3B
| $714K | 0.03% |
+14,473
| New | +$687K |
|
|
MDAS
347
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $710K | 0.03% |
+35,826
| New | +$806K |
|
348
Target
TGT
$68B
| $708K | 0.03% |
+11,196
| New | +$716K |
|
|
SNCR
349
DELISTED
Synchronoss Technologies
SNCR
| $705K | 0.03% |
2,522
+1,833
| +266% | +$556K |
|
|
ATW
350
DELISTED
Atwood Oceanics
ATW
| $704K | 0.03% |
13,183
+483
| +4% | +$26.1K |
|
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SCP
Tudor Investment Corp's Q4 2013 Portfolio in Review
As of Q4 2013, Tudor Investment Corp held 1,474 positions worth $2.05B, down 15% from $2.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Tudor Investment Corp withdrew a net $508M in Q4 2013, closing 223 positions and reducing 257 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $250M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Tudor Investment Corp opened a new position in iShares MSCI South Korea ETF worth $162M.
- Tudor Investment Corp's largest Q4 2013 buy was iShares MSCI South Korea ETF: 2,500,000 shares worth $162M.
- Tudor Investment Corp added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013, an estimated $57M increase.
- Tudor Investment Corp's biggest Q4 2013 reduction was Apple, cutting an estimated $62.5M.
- Tudor Investment Corp fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013, selling an estimated $250M.
- Tudor Investment Corp's ten largest holdings make up 35% of its $2.05B portfolio in Q4 2013.
- Tudor Investment Corp opened 688 new positions and closed 223 in Q4 2013.
- Tudor Investment Corp's portfolio value fell 15% quarter-over-quarter to $2.05B.
Based on Tudor Investment Corp's 13F filing for Q4 2013, filed 14 Feb 2014.